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Csenge Advisory Group Portfolio holdings
AUM
$2.53B
Turnover
15.96%
1-Year Est. Return
18.15%
Csenge Advisory Group is an investment advisory firm founded by John Csenge, who is its principal owner. It works through a network of independent advisors who may do business under their own names or the Csenge name. Its portfolios rely mainly on mutual funds and ETFs, chosen with a relative strength method that aims to reduce volatility while seeking to boost total return. Its clients include charities, individuals and high net worth individuals, and other advisors may also hire the firm to manage their portfolios for them.
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.15%
3 Year Est. Return
+72.27%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow % of AUM
Cap. Flow %
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Technology | 7.18% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $20.1M | 7.94% |
+79,901
| New | +$19.7M |
2017 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $14.6M | 5.78% |
+100,441
| New | +$14.4M |
2017 Q3
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $14.4M | 5.71% |
+151,082
| New | +$14.1M |
2017 Q3
0 quarters
|
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $7.68M | 3.04% |
+127,961
| New | +$7.68M |
2017 Q3
0 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.9M | 2.73% |
+136,340
| New | +$6.72M |
2017 Q3
0 quarters
|
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $6.79M | 2.69% |
+148,340
| New | +$6.72M |
2017 Q3
0 quarters
|
|
7
Apple
AAPL
$5.16T
| $5.4M | 2.13% |
+140,052
| New | +$5.43M |
2017 Q3
0 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $3.8M | 1.5% |
+74,402
| New | +$3.77M |
2017 Q3
0 quarters
|
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $3.53M | 1.4% |
+138,357
| New | +$3.54M |
2017 Q3
0 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 1.34% |
+38,190
| New | +$3.37M |
2017 Q3
0 quarters
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $3.24M | 1.28% |
+161,361
| New | +$3.24M |
2017 Q3
0 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $2.97M | 1.17% |
+26,543
| New | +$2.96M |
2017 Q3
0 quarters
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $2.9M | 1.15% |
+111,436
| New | +$2.91M |
2017 Q3
0 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.8M | 1.11% |
+57,156
| New | +$2.82M |
2017 Q3
0 quarters
|
|
15
AbbVie
ABBV
$520B
| $2.72M | 1.07% |
+30,554
| New | +$2.33M |
2017 Q3
0 quarters
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.68M | 1.06% |
+26,153
| New | +$2.59M |
2017 Q3
0 quarters
|
|
17
VanEck High Yield Muni ETF
HYD
$4.62B
| $2.51M | 0.99% |
+40,098
| New | +$2.5M |
2017 Q3
0 quarters
|
|
18
AT&T
T
$149B
| $2.43M | 0.96% |
+82,296
| New | +$2.34M |
2017 Q3
0 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$73.4B
| $2.01M | 0.79% |
+56,068
| New | +$1.97M |
2017 Q3
0 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $2.01M | 0.79% |
+26,978
| New | +$1.97M |
2017 Q3
0 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $1.99M | 0.79% |
+83,308
| New | +$1.93M |
2017 Q3
0 quarters
|
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $1.91M | 0.75% |
+64,023
| New | +$1.89M |
2017 Q3
0 quarters
|
|
23
Home Depot
HD
$347B
| $1.9M | 0.75% |
+11,599
| New | +$1.78M |
2017 Q3
0 quarters
|
|
24
UnitedHealth
UNH
$363B
| $1.84M | 0.73% |
+9,387
| New | +$1.81M |
2017 Q3
0 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$63B
| $1.82M | 0.72% |
+39,080
| New | +$1.71M |
2017 Q3
0 quarters
|
|
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.